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蜂助手(301382)基金持仓图
蜂助手(301382)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30鹏华启航量化选股混合 02577619.39891.95840.07%0.16%
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.68261.28000.02%0.59%
2026-06-30招商中证1000指数增强A 0041943.49160.54000.01%0.14%
2026-06-30易方达红利混合-A 0208012.75126.50000.01%1.03%
2026-06-30大成元鸿锦利债券-A 0236572.72125.12000.01%3.43%
2026-06-30东方量化成长A 0056161.1050.60000.00%0.35%
2026-06-30鹏华国证2000指数增强-A 0178921.0749.22000.00%0.46%
2026-06-30易方达中证1000指数量化增强-A 0170940.8940.94000.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.8237.72000.00%0.16%
2026-06-30西部利得量化优选一年持有A 0107790.7233.12000.00%0.12%
2026-06-30中欧量化驱动A 0019800.6529.90000.00%0.04%
2026-06-30华安中证全指计算机指数-A 0217880.3917.89400.00%1.46%
2026-06-30中欧国证2000指数增强-A 0186630.3415.64000.00%0.25%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3214.72000.00%--
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.188.28000.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.167.36000.00%0.13%
2026-06-30招商国证2000指数增强-A 0187860.135.98000.00%0.14%
2026-06-30博时创业板指数增强-A 0251700.125.52000.00%0.20%
2026-06-30东方量化多策略A 0067850.094.14000.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260930.094.14000.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.031.38000.00%0.00%
2026-06-30华夏鼎源A 0089470.031.38000.00%0.04%
2026-06-30海富通创业板增强C 0052870.031.19600.00%0.02%
2026-06-30招商景气精选A 0128350.010.57040.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.46000.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.18400.00%0.00%

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